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Covenant Partners, Llc

13F Holdings
Filed: 2025-02-14
Portfolio Value
324.46M arrow_downward -5.57%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001302739
Filing Date
2025-02-14 00:00:00
Address
P.o. Box 158187
Nashville
TN
Prior Value
343.58M
Top 10 Holdings %
lock
Portfolio Value
Covenant Partners, Llc
(13F - 2024-12-31)
Ishares Tr
-
2025-02-14
Value
63.23M
Shares
157.44K
Portfolio %
19.49%
Ishares Tr
-
2025-02-14
Value
28.70M
Shares
546.98K
Portfolio %
8.85%
Ishares Tr
-
2025-02-14
Value
28.49M
Shares
153.89K
Portfolio %
8.78%
Ishares Tr
-
2025-02-14
Value
24.39M
Shares
251.85K
Portfolio %
7.52%
Ishares Tr
-
2025-02-14
Value
23.19M
Shares
179.26K
Portfolio %
7.15%
Ishares Tr
-
2025-02-14
Value
15.55M
Shares
54.03K
Portfolio %
4.79%
Ishares Tr
-
2025-02-14
Value
14.95M
Shares
91.04K
Portfolio %
4.61%
Ishares Tr
-
2025-02-14
Value
10.74M
Shares
98.84K
Portfolio %
3.31%
Ishares Tr
-
2025-02-14
Value
8.01M
Shares
131.77K
Portfolio %
2.47%
Microsoft Corp
-
2025-02-14
Value
5.28M
Shares
12.54K
Portfolio %
1.63%
Top Increases | Covenant Partners, Llc
(2024-09-30 → 2024-12-31)
Ishares Tr
-
2025-02-14
Value Change
arrow_upward 5.79M
Shares
arrow_upward 4.42K
Portfolio % Change
arrow_upward 2.77%
Portfolio %
19.49%
Ishares Tr
-
2025-02-14
Value Change
arrow_upward 663.28K
Shares
arrow_upward 7.28K
Portfolio % Change
arrow_upward 0.68%
Portfolio %
8.78%
Ishares Tr
-
2025-02-14
Value Change
arrow_upward 13.30K
Shares
arrow_upward 4.04K
Portfolio % Change
arrow_upward 0.40%
Portfolio %
7.15%
Ishares Tr
-
2025-02-14
Value Change
arrow_upward -546663.00
Shares
arrow_upward 38.61K
Portfolio % Change
arrow_upward 0.33%
Portfolio %
8.85%
Ishares Tr
-
2025-02-14
Value Change
arrow_upward -488864.00
Shares
arrow_upward 20.77K
Portfolio % Change
arrow_upward 0.28%
Portfolio %
7.52%
Apple Inc
-
2025-02-14
Value Change
arrow_upward 278.63K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.15%
Portfolio %
1.23%
Targa Res Corp
-
2025-02-14
Value Change
arrow_upward 417.98K
Shares
arrow_upward 2.00K
Portfolio % Change
arrow_upward 0.13%
Portfolio %
0.22%
Nvidia Corporation
-
2025-02-14
Value Change
arrow_upward 55.24K
Shares
arrow_upward -3656.00
Portfolio % Change
arrow_upward 0.11%
Portfolio %
1.61%
Ameriprise Finl Inc
-
2025-02-14
Value Change
arrow_upward 236.51K
Shares
arrow_upward -14.00
Portfolio % Change
arrow_upward 0.10%
Portfolio %
0.64%
Amazon Com Inc
-
2025-02-14
Value Change
arrow_upward 168.92K
Shares
arrow_upward -1650.00
Portfolio % Change
arrow_upward 0.10%
Portfolio %
0.97%
Top Decreases | Covenant Partners, Llc
(2024-09-30 → 2024-12-31)
Bp Plc
-
2025-02-14
Value Change
arrow_downward -20277.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.10%
Thomson Reuters Corp
-
2025-02-14
Value Change
arrow_downward -20348.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.10%
Starbucks Corp
-
2025-02-14
Value Change
arrow_downward -18920.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.09%
Sps Comm Inc
-
2025-02-14
Value Change
arrow_downward -25099.00
Shares
arrow_downward -21.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.12%
Ensign Group Inc
-
2025-02-14
Value Change
arrow_downward -19575.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.07%
Spdr Ser Tr
-
2025-02-14
Value Change
arrow_downward -18707.00
Shares
arrow_downward -565.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Banco Bilbao Vizcaya Argenta
-
2025-02-14
Value Change
arrow_downward -18922.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Cummins Inc
-
2025-02-14
Value Change
arrow_downward -29735.00
Shares
arrow_downward -168.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.11%
Resmed Inc
-
2025-02-14
Value Change
arrow_downward -47070.00
Shares
arrow_downward -25.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.19%
Fabrinet
-
2025-02-14
Value Change
arrow_downward -24385.00
Shares
arrow_downward -38.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Covenant Partners, Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Covenant Partners, Llc
(2024-09-30 → 2024-12-31)
Blackrock Inc
-
2025-02-14
Value
add_circle 1.30M
Shares
1.26K
Portfolio %
0.40%
% Change
0.40%
Carlyle Group Inc
-
2025-02-14
Value
add_circle 309.45K
Shares
6.13K
Portfolio %
0.10%
% Change
0.10%
Palantir Technologies Inc
-
2025-02-14
Value
add_circle 243.98K
Shares
3.23K
Portfolio %
0.08%
% Change
0.08%
Pinnacle Finl Partners Inc
-
2025-02-14
Value
add_circle 229.12K
Shares
2.00K
Portfolio %
0.07%
% Change
0.07%
Penumbra Inc
-
2025-02-14
Value
add_circle 215.63K
Shares
908.00
Portfolio %
0.07%
% Change
0.07%
Fb Finl Corp
-
2025-02-14
Value
add_circle 211.35K
Shares
4.10K
Portfolio %
0.07%
% Change
0.07%
Vornado Rlty Tr
-
2025-02-14
Value
add_circle 207.64K
Shares
4.94K
Portfolio %
0.06%
% Change
0.06%
Allison Transmission Hldgs I
-
2025-02-14
Value
add_circle 202.07K
Shares
1.87K
Portfolio %
0.06%
% Change
0.06%
Closed Positions | Covenant Partners, Llc
(2024-09-30 → 2024-12-31)
Vanguard Index Fds
VTI
2024-10-24
Value
remove_circle 11.33K
Shares
40.00
Previous %
16.72%
% Change
-16.72%
Abrdn Australia Equity Fd In
IAF
2024-10-24
Value
remove_circle 51.78K
Shares
10.99K
Previous %
16.72%
% Change
-16.72%
Franklin Ltd Duration Income
FTF
2024-10-24
Value
remove_circle 68.50K
Shares
10.27K
Previous %
16.72%
% Change
-16.72%
Guggenheim Strategic Opportu
GOF
2024-10-24
Value
remove_circle 185.61K
Shares
11.78K
Previous %
16.72%
% Change
-16.72%
Duke Energy Corp New
DUK
2024-10-24
Value
remove_circle 206.62K
Shares
1.79K
Previous %
16.72%
% Change
-16.72%
Broadridge Finl Solutions In
BR
2024-10-24
Value
remove_circle 209.22K
Shares
973.00
Previous %
16.72%
% Change
-16.72%
Akamai Technologies Inc
AKAM
2024-10-24
Value
remove_circle 218.35K
Shares
2.16K
Previous %
16.72%
% Change
-16.72%
Sysco Corp
SYY
2024-10-24
Value
remove_circle 236.84K
Shares
3.03K
Previous %
16.72%
% Change
-16.72%
Energy Transfer L P
ET-PI
2024-10-24
Value
remove_circle 238.82K
Shares
14.88K
Previous %
16.72%
% Change
-16.72%
Scotts Miracle-Gro Co
SMG
2024-10-24
Value
remove_circle 242.67K
Shares
2.80K
Previous %
16.72%
% Change
-16.72%